Vanguard NJ Long-Term Tax-Exempt Adm (VNJUX)

Fund Assets	3.03B
Expense Ratio	0.094%
Min. Investment	$50,000
Turnover	27.00%
Dividend (ttm)	0.42
Dividend Yield	3.91%
Dividend Growth	3.14%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.70
YTD Return	-3.41%
1-Year Return	-2.18%
5-Year Return	1.96%
52-Week Low	10.53
52-Week High	11.57
Beta (5Y)	0.07
Holdings	1049
Inception Date	May 14, 2001

About VNJUX

Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares is a municipal bond mutual fund designed to provide investors with income that is exempt from both federal and New Jersey personal income taxes. The fund primarily invests in high-quality municipal securities issued by New Jersey state and local governments, as well as regional authorities. Its portfolio typically maintains an average maturity of 15 to 25 years, positioning the fund within the long-term municipal category and exposing it to higher interest rate sensitivity and potential credit risk relative to shorter-duration funds. With over 900 holdings, the fund is broadly diversified across a variety of issuers and sectors critical to New Jersey, including transportation, education, healthcare, and public utilities. It is recognized for its low expense ratio—among the lowest in its peer group—and distributes income monthly. The fund's role is to offer tax-advantaged income to residents seeking both state and federal tax exemptions, making it particularly relevant for New Jersey investors in higher tax brackets. Its sizable asset base and focus on municipal credit quality further underpin its prominence among tax-exempt fixed income offerings.

• Fund Family: Vanguard
• Category: Muni New Jersey
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: VNJUX
• Share Class: Admiral Shares
• Index: Bloomberg Muni Bond NJ Exempt TR USD

Performance

VNJUX had a total return of -2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VNJTX	Investor Shares	0.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03611	Oct 1, 2026
Aug 31, 2026	$0.03555	Sep 1, 2026
Jul 31, 2026	$0.03532	Aug 3, 2026
Jun 30, 2026	$0.03483	Jul 1, 2026
May 29, 2026	$0.03438	Jun 1, 2026
Apr 30, 2026	$0.03471	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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